First Trust North American Energy Infrastructure Fund ( EMLP) - Price History

Monthly price history for EMLP (First Trust North American Energy Infrastructure Fund)

DateAdjusted priceReal price
August 2026 $43.72 $43.72
July 2026 $43.97 $43.97
June 2026 $43.50 $43.50
May 2026 $42.57 $42.88
April 2026 $44.41 $44.73
March 2026 $43.35 $43.66
February 2026 $43.16 $43.77
January 2026 $39.54 $40.10
December 2025 $37.34 $37.87
November 2025 $38.42 $39.26
October 2025 $36.80 $37.60
September 2025 $37.47 $38.29
August 2025 $36.86 $37.97
July 2025 $37.17 $38.29
June 2025 $36.41 $37.51
May 2025 $35.56 $36.93
April 2025 $34.79 $36.13
March 2025 $36.10 $37.49
February 2025 $35.74 $37.42
January 2025 $35.14 $36.79
December 2024 $34.05 $35.65
November 2024 $36.26 $38.24
October 2024 $32.33 $34.10
September 2024 $31.86 $33.60
August 2024 $31.05 $33.04
July 2024 $29.91 $31.82
June 2024 $28.63 $30.46
May 2024 $28.58 $30.72
April 2024 $27.38 $29.43
March 2024 $27.47 $29.53
February 2024 $25.83 $28.02
January 2024 $25.10 $27.23
December 2023 $25.52 $27.69
November 2023 $25.24 $27.62
October 2023 $24.04 $26.31
September 2023 $24.14 $26.42
August 2023 $24.84 $27.47
July 2023 $25.32 $27.99
June 2023 $24.42 $27
May 2023 $23.47 $26.24
April 2023 $24.27 $27.13
March 2023 $23.82 $26.63
February 2023 $23.65 $26.72
January 2023 $24.38 $27.54
December 2022 $23.62 $26.69
November 2022 $24.52 $27.92
October 2022 $23.46 $26.71
September 2022 $21.85 $24.88
August 2022 $24.15 $27.75
July 2022 $24.22 $27.83
June 2022 $22.40 $25.74
May 2022 $24.21 $28.05
April 2022 $23.04 $26.69
March 2022 $23.90 $27.69
February 2022 $22.32 $26.03
January 2022 $21.89 $25.53
December 2021 $21.40 $24.96
November 2021 $20.37 $23.95
October 2021 $21.31 $25.05
September 2021 $20.13 $23.67
August 2021 $20.58 $24.41
July 2021 $20.44 $24.24
June 2021 $20.62 $24.46
May 2021 $20.40 $24.40
April 2021 $20.06 $23.99
March 2021 $19.08 $22.81
February 2021 $17.50 $21.13
January 2021 $17.73 $21.40
December 2020 $17.37 $20.97
November 2020 $17.34 $21.16
October 2020 $16.11 $19.66
September 2020 $15.60 $19.04
August 2020 $16.44 $20.30
July 2020 $16.63 $20.53
June 2020 $16.15 $19.94
May 2020 $16.99 $21.28
April 2020 $16.25 $20.35
March 2020 $14.21 $17.79
February 2020 $18.48 $23.50
January 2020 $20.21 $25.70
December 2019 $20.05 $25.49
November 2019 $19.11 $24.55
October 2019 $19.32 $24.82
September 2019 $19.92 $25.59
August 2019 $19.48 $25.27
July 2019 $19.25 $24.97
June 2019 $19.39 $25.15
May 2019 $18.75 $24.53
April 2019 $18.92 $24.76
March 2019 $18.90 $24.73
February 2019 $18.17 $23.99
January 2019 $17.81 $23.51
December 2018 $16.25 $21.45
November 2018 $17.47 $23.37
October 2018 $16.90 $22.61
September 2018 $17.54 $23.46
August 2018 $17.79 $24.01
July 2018 $17.72 $23.92
June 2018 $17.20 $23.22
May 2018 $16.84 $22.99
April 2018 $16.63 $22.70
March 2018 $16.04 $21.90
February 2018 $16.41 $22.65
January 2018 $17.79 $24.55
December 2017 $17.80 $24.56
November 2017 $17.69 $24.62
October 2017 $17.63 $24.54
September 2017 $17.82 $24.80
August 2017 $17.80 $24.98
July 2017 $18.11 $25.42
June 2017 $17.49 $24.55
May 2017 $17.56 $24.94
April 2017 $17.80 $25.28
March 2017 $17.81 $25.30
February 2017 $17.69 $25.36
January 2017 $17.59 $25.22
December 2016 $17.61 $25.24
November 2016 $16.97 $24.56
October 2016 $17.11 $24.77
September 2016 $17.49 $25.32
August 2016 $16.74 $24.46
July 2016 $17 $24.84
June 2016 $16.89 $24.68
May 2016 $15.82 $23.34
April 2016 $15.52 $22.90
March 2016 $14.82 $21.86
February 2016 $13.87 $20.66
January 2016 $13.46 $20.05
December 2015 $13.55 $20.18
November 2015 $14.28 $21.56
October 2015 $15.29 $23.08
September 2015 $14.50 $21.88
August 2015 $15.65 $23.87
July 2015 $16.36 $24.95
June 2015 $16.64 $25.37
May 2015 $17.69 $27.22
April 2015 $17.92 $27.57
March 2015 $17.46 $26.87
February 2015 $17.72 $27.47
January 2015 $17.94 $27.81
December 2014 $18.16 $28.15
November 2014 $17.86 $27.92
October 2014 $17.75 $27.75
September 2014 $17.37 $27.15
August 2014 $17.91 $28.23
July 2014 $16.64 $26.23
June 2014 $17.15 $27.03
May 2014 $16.17 $25.66
April 2014 $15.95 $25.32
March 2014 $15.30 $24.28
February 2014 $14.95 $23.94
January 2014 $14.77 $23.65
December 2013 $14.67 $23.49
November 2013 $14.36 $23.21
October 2013 $14.54 $23.50
September 2013 $14.14 $22.86
August 2013 $14.06 $22.92
July 2013 $14.61 $23.82
June 2013 $14.22 $23.18
May 2013 $14.07 $23.14
April 2013 $14.78 $24.31
March 2013 $14.37 $23.64
February 2013 $13.58 $22.50
January 2013 $13.47 $22.32
December 2012 $12.57 $20.83
November 2012 $12.54 $20.92
October 2012 $12.84 $21.41
September 2012 $12.78 $21.32
August 2012 $12.55 $21.04
July 2012 $12.71 $21.31
June 2012 $12.16 $20.39

EMLP

Price: $43.72

52 week price:
37.16
45.23

Dividend Yield: 2.78%

5-year range yield:
2.71%
4.40%

Forward Dividend Yield: 2.86%

Payout Ratio: 68.82%

Dividend Per Share: 1.25 USD

Earnings Per Share: 2.30 USD

P/E Ratio: 19.16

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Volume: 2.1 million

Market Capitalization: 4.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 15

DGR3: 14.27%

DGR5: 3.33%

DGR10: 3.30%

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